VBLD vs ROYL vs MVB vs ASIA
VBLD, ROYL, MVB and ASIA hold 238 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.28%0.67%
Fund size$556.9m$79.0m$279.0m$1.2b
Holdings13555855
1Y price return−3.6%+6.3%−5.0%+43.5%
Distribution yield2.28%5.36%4.53%1.79%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- ROYL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldROYLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldROYLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldROYLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldROYLnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4VBLDnot heldROYL18.5%MVBnot heldASIAnot held
and 228 more companies the funds hold